Fons: CAIXABANK SELECCION ALTERNATIVA, FI CLASE PLUS

Data	Valor liquidatiu
13/04/2023	6,08680909 euros
12/04/2023	6,07373335 euros
11/04/2023	6,07063451 euros
10/04/2023	6,069456 euros
09/04/2023	6,07136081 euros
08/04/2023	6,07153929 euros
07/04/2023	6,07171775 euros
06/04/2023	6,0718839 euros
05/04/2023	6,0681999 euros
04/04/2023	6,06962346 euros
03/04/2023	6,07170078 euros
02/04/2023	6,06673537 euros
01/04/2023	6,06691452 euros
31/03/2023	6,06751774 euros
30/03/2023	6,05781893 euros
29/03/2023	6,05236723 euros
28/03/2023	6,03797941 euros
27/03/2023	6,03932121 euros
26/03/2023	6,03463641 euros
25/03/2023	6,03481285 euros
24/03/2023	6,03498908 euros
23/03/2023	6,04265337 euros
22/03/2023	6,03566839 euros
21/03/2023	6,03556671 euros
20/03/2023	6,01995859 euros
19/03/2023	6,01198964 euros
18/03/2023	6,0121573 euros
17/03/2023	6,01232497 euros
16/03/2023	6,01726996 euros
15/03/2023	6,00292696 euros
14/03/2023	6,02545902 euros
13/03/2023	6,00035228 euros
12/03/2023	6,02262989 euros
11/03/2023	6,02279436 euros
10/03/2023	6,02294264 euros
09/03/2023	6,05340656 euros
08/03/2023	6,06177539 euros
07/03/2023	6,06439946 euros
06/03/2023	6,07543418 euros
05/03/2023	6,06986769 euros
04/03/2023	6,0700328 euros
03/03/2023	6,07019847 euros
02/03/2023	6,05339883 euros
01/03/2023	6,04430915 euros
28/02/2023	6,04250881 euros
27/02/2023	6,04834661 euros
26/02/2023	6,03902972 euros
25/02/2023	6,03919618 euros
24/02/2023	6,03936107 euros
23/02/2023	6,05469367 euros